| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||
Net income (loss) | |||||||
173,876 | -199,366 | -110,988 | -98,927 | 43,833 | 0 | 0 | 0 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||||||
Depletion, depreciation, amortization and accretion | |||||||
156,935 | 170,250 | 169,729 | 166,000 | 159,998 | 0 | 0 | 0 |
Amortization of debt discount and issuance costs | |||||||
28,775 | 32,930 | 38,627 | 21,621 | 20,604 | 0 | 0 | 0 |
Gain on extinguishment of debt | |||||||
13,105 | 15,371 | 27,478 | 27,478 | 66,066 | 0 | 0 | 0 |
Impairment of long-lived assets | |||||||
- | 0 | 0 | 75,376 | - | 0 | 0 | 0 |
(Gain) loss on derivatives | |||||||
-52,337 | 47,155 | 11,361 | -2,232 | 49,099 | 0 | 0 | 0 |
Equity in income (loss) of equity method investees | |||||||
- | - | - | 0 | - | - | - | 0 |
Stock/Unit-based compensation | |||||||
14,782 | 2,616 | -10,101 | -1,549 | 6,619 | 0 | 0 | 0 |
Loss (gain) on disposal of assets | |||||||
-2,130 | 9,301 | 3,271 | 2,371 | 23,800 | 0 | 0 | 0 |
Changes in assets and liabilities: | |||||||
(Increase) decrease in accounts receivable, oil and natural gas | |||||||
7,057 | -11,936 | -6,926 | -2,712 | -6,140 | 0 | 0 | 0 |
(Increase) decrease in accounts receivable, joint interest owners | |||||||
-2,167 | -1,272 | -3,139 | -4,921 | -12,039 | 0 | 0 | 0 |
(Increase) decrease in accounts receivable, other | |||||||
12 | 0 | 295 | 271 | -12 | 0 | 0 | 0 |
(Increase) decrease in other assets | |||||||
-1,133 | 4,433 | 1,191 | -602 | -2,157 | 0 | 0 | 0 |
Increase (decrease) in accounts payable | |||||||
-6,150 | 1,085 | -3,652 | 25,296 | -1,865 | 0 | 0 | 0 |
Increase (decrease) in accrued oil and natural gas liabilities | |||||||
-4,856 | -7,577 | -10,548 | 1,523 | 9,540 | 0 | 0 | 0 |
Increase (decrease) in other liabilities | |||||||
27,788 | 36,750 | 16,690 | -12,369 | -12,165 | 0 | 0 | 0 |
Total adjustments | |||||||
-118,637 | 295,313 | 209,311 | 256,278 | 132,108 | 0 | 0 | 0 |
Net cash provided by operating activities | |||||||
55,239 | 95,947 | 98,323 | 157,351 | 175,941 | 0 | 0 | 0 |
Cash flows from investing activities: | |||||||
Investment in oil and natural gas properties | |||||||
128,086 | 148,269 | 190,697 | 211,746 | 227,855 | 0 | 0 | 0 |
Proceeds associated with sale of assets | |||||||
- | 0 | 0 | -28,028 | - | 0 | 0 | 0 |
Investment in other equipment | |||||||
4,003 | 4,552 | 5,026 | 4,773 | 406 | 0 | 0 | 0 |
Net cash settlements on commodity derivatives | |||||||
-23,686 | -15,072 | -14,952 | -659 | 11,715 | 0 | 0 | 0 |
Net cash used in investing activities | |||||||
-106,210 | -115,833 | -155,797 | -190,952 | -188,128 | 0 | 0 | 0 |
Cash flows from financing activities: | |||||||
Proceeds from long-term debt | |||||||
626,758 | 291,758 | 385,677 | 465,000 | 659,626 | 0 | 0 | 0 |
Payments of long-term debt | |||||||
779,758 | 257,758 | 324,000 | 421,000 | 619,384 | 0 | 0 | 0 |
Payments of debt issuance costs | |||||||
11,648 | 3,261 | 8,109 | 8,112 | 28,132 | 0 | 0 | 0 |
Net cash provided by (used in) financing activities | |||||||
91,652 | 30,739 | 53,568 | 35,888 | 12,110 | 0 | 0 | 0 |
Net (decrease) increase in cash | |||||||
40,681 | 10,853 | -3,906 | 2,287 | -77 | 0 | 0 | 0 |
Non-Cash Investing and Financing Activities: | |||||||
Change in accrued capital expenditures | |||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 |
Asset retirement obligations associated with properties sold | |||||||
- | - | - | 0 | - | - | - | 0 |
Debt exchange | |||||||
0 | 17,921 | 17,921 | 17,921 | 23,849 | 0 | 0 | 0 |
Debt exchange | |||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 |